GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 134 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,838 | -8.0% | 21,625 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $562,034 | -15.4% | 21,625 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $664,320 | +9.1% | 21,625 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $609,177 | +16.9% | 21,625 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $521,000 | -7.0% | 21,625 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $560,000 | -7.4% | 21,625 | +30.1% | 0.01% | +9.1% |
| Q1 2022 | $605,000 | -0.7% | 16,625 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $609,000 | +8.4% | 16,625 | +3.9% | 0.01% | 0.0% |
| Q3 2021 | $562,000 | -33.4% | 16,005 | -19.0% | 0.01% | -37.5% |
| Q2 2021 | $844,000 | +7.0% | 19,770 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $789,000 | – | 19,770 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brevan Howard Capital Management LP | 4,500 | $17,937,000 | 2.64% |
| Brevan Howard Capital Management LP | 4,500 | $17,937,000 | 2.64% |
| Deer Park Road Corp | 1,800,000 | $71,820,000 | 2.57% |
| ARMOR ADVISORS, L.L.C. | 155,000 | $6,185,000 | 2.36% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 58,159 | $2,321,000 | 1.82% |
| Arlington Capital Management, Inc. | 24,202 | $966,000 | 1.77% |
| Ballew Advisors, Inc | 102,132 | $4,218,000 | 1.55% |
| Guild Investment Management, Inc. | 25,915 | $1,034,000 | 1.11% |
| MD Financial Management Inc. | 882,984 | $34,272,000 | 1.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 95,962 | $3,829,000 | 0.44% |